Danone
Danone
-0,03 %
74,08 EUR
-0,02
Kurs
74,08
Hög
74,40
Förändring
-0,03 %
Låg
73,44
Uppdaterad
17:08:15
Öppen
73,98
Factsheet for Danone
Company Profile
Description
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition (29%); and bottled water (19%). The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, and Evian and Volvic bottled water. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.
Key Stats
Website: http://www.danone.com
Headquarter country: France
Employees: 99 927
Market Cap (at close 18-06-2019): EUR 48B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 14,60 23,90 21,20 40,40 30,30
Forward Price/Earnings 16,20 18,20 18,00 20,10 18,00
Price/Free Cash Flow 17,60 23,50 22,90 24,30 36,90
Return on Assets 5,30 5,60 4,50 4,00 3,60
Return on Equity 15,20 17,80 13,40 10,60 10,00
Return on Invested Capital 7,50 7,90 6,40 6,40 6,30
Dividend


Dividend/Share:1,90
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,62
Payout Ratio:52,34
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 24 651,00 24 677,00 21 944,00 22 412,00 21 144,00
Gross Profit 11,92 12,22 11,20 11,20 10,09
Gross Margin % 48,36% 49,51% 51,04% 49,97% 47,71%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 4 387,00 4 684,00 3 692,00 3 416,00 3 069,00
Net income 2 349,00 2 453,00 1 720,00 1 282,00 1 119,00
Basic Earnings Per Share 3,63 3,92 2,79 2,10 1,88
Operating Income 3,58 3,60 3,06 2,93 2,61
Operating Margin % 14,51% 14,58% 13,94% 13,06% 12,35%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 3 111,00 2 958,00 2 652,00 2 369,00 2 189,00
Capital Expenditures -941,00 -969,00 -925,00 -937,00 -984,00
Free Cash Flow 2 170,00 1 989,00 1 727,00 1 432,00 1 205,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 10 334,00 9 641,00 19 113,00 7 998,00 7 448,00 7 850,00
Long Term Assets 33 843,00 34 627,00 24 836,00 24 715,00 24 299,00 23 078,00
Total Assets 44 177,00 44 268,00 43 949,00 32 712,00 31 747,00 30 928,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 9 965,00 10 411,00 9 050,00 9 202,00 10 625,00 10 607,00
Long Term Liabilities 19 356,00 21 790,00 10 904,00
Total Liabilities 29 767,00 30 840,00 20 106,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 15 332,00 14 178,00 11 909,00 11 194,00 11 390,00 11 153,00
Treasury Stock 1 632,00 1 653,00 1 682,00 1 707,00 1 859,00 1 871,00
Total Stockholder Equity 16 344,00 14 501,00 13 109,00 12 606,00 11 696,00 10 694,00
Net Tangible Assets -8 102,00 -10 445,00 -2 695,00 -3 173,00 -4 538,00 -5 614,00